Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20231015.csv
• 10/18/2023 9:04:42 AM --- KP20231015.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 932.81 --- AQBatch: KHP124165
• 10/18/2023 9:04:42 AM --- KP20231015.csv00006 --- Saved --- AQBatch: KHP124165
• 10/18/2023 9:04:42 AM --- KP20231015.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 71.43 --- AQBatch: KHP124165
• 10/18/2023 9:04:43 AM --- KP20231015.csv00007 --- Saved --- AQBatch: KHP124165
• 10/18/2023 9:04:43 AM --- KP20231015.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 94778.04 --- AQBatch: KHP124165
• 10/18/2023 9:04:43 AM --- KP20231015.csv00008 --- Saved --- AQBatch: KHP124165
• 10/18/2023 9:04:43 AM --- KP20231015.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 39381.55 --- AQBatch: KHP124165
• 10/18/2023 9:04:43 AM --- KP20231015.csv00009 --- Saved --- AQBatch: KHP124165
• 10/18/2023 9:04:43 AM --- KP20231015.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4400 --- AQBatch: KHP124165
• 10/18/2023 9:04:44 AM --- KP20231015.csv00010 --- Saved --- AQBatch: KHP124165

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